2023 Q3 Form 10-Q Financial Statement
#000095017023039835 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $50.38M | $53.34M |
YoY Change | 1.29% | -6.05% |
Cost Of Revenue | $30.88M | $33.31M |
YoY Change | -8.69% | -12.85% |
Gross Profit | $19.50M | $20.02M |
YoY Change | 22.47% | 7.95% |
Gross Profit Margin | 38.71% | 37.54% |
Selling, General & Admin | $15.85M | $14.77M |
YoY Change | 5.84% | 1.37% |
% of Gross Profit | 81.25% | 73.78% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.281M | $1.214M |
YoY Change | 4.91% | 14.85% |
% of Gross Profit | 6.57% | 6.06% |
Operating Expenses | $15.85M | $14.77M |
YoY Change | 5.84% | 1.37% |
Operating Profit | $3.657M | $5.250M |
YoY Change | 283.74% | 32.04% |
Interest Expense | -$784.0K | -$832.0K |
YoY Change | 9.8% | 96.69% |
% of Operating Profit | -21.44% | -15.85% |
Other Income/Expense, Net | -$55.00K | $23.00K |
YoY Change | -73.68% | -115.54% |
Pretax Income | $2.818M | $4.441M |
YoY Change | 9293.33% | 30.43% |
Income Tax | $666.0K | $998.0K |
% Of Pretax Income | 23.63% | 22.47% |
Net Earnings | $2.152M | $3.443M |
YoY Change | 3262.5% | 25.75% |
Net Earnings / Revenue | 4.27% | 6.46% |
Basic Earnings Per Share | $0.60 | $0.97 |
Diluted Earnings Per Share | $0.58 | $0.96 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.568M | 3.546M |
Diluted Shares Outstanding | 3.721M | 3.591M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.567M | $3.401M |
YoY Change | 31.98% | 93.24% |
Cash & Equivalents | $5.567M | $3.401M |
Short-Term Investments | ||
Other Short-Term Assets | $4.529M | $4.330M |
YoY Change | 13.51% | 18.21% |
Inventory | $54.58M | $55.94M |
Prepaid Expenses | ||
Receivables | $33.86M | $39.80M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $98.53M | $103.5M |
YoY Change | -14.0% | -11.89% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $27.71M | $29.66M |
YoY Change | -4.23% | 12.86% |
Goodwill | $8.189M | $8.189M |
YoY Change | 0.0% | 0.0% |
Intangibles | $19.55M | $19.78M |
YoY Change | -8.22% | -8.53% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $0.00 | $750.0K |
YoY Change | -100.0% | -50.0% |
Total Long-Term Assets | $57.74M | $58.38M |
YoY Change | -3.63% | -3.32% |
TOTAL ASSETS | ||
Total Short-Term Assets | $98.53M | $103.5M |
Total Long-Term Assets | $57.74M | $58.38M |
Total Assets | $156.3M | $161.8M |
YoY Change | -10.44% | -8.98% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.976M | $10.72M |
YoY Change | -15.25% | -49.94% |
Accrued Expenses | $15.04M | $14.21M |
YoY Change | 22.71% | 40.25% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $415.0K | $411.0K |
YoY Change | 6.68% | 5.66% |
Total Short-Term Liabilities | $25.43M | $25.34M |
YoY Change | 4.15% | -23.25% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $32.93M | $50.46M |
YoY Change | -51.52% | 0.4% |
Other Long-Term Liabilities | $23.00K | $2.390M |
YoY Change | -99.27% | 27.88% |
Total Long-Term Liabilities | $32.96M | $52.85M |
YoY Change | -53.64% | 1.38% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $25.43M | $25.34M |
Total Long-Term Liabilities | $32.96M | $52.85M |
Total Liabilities | $70.36M | $78.20M |
YoY Change | -26.32% | -20.2% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $76.06M | $74.41M |
YoY Change | 5.54% | 2.64% |
Common Stock | $12.82M | $12.77M |
YoY Change | 0.99% | 0.92% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $16.00M | $16.00M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $85.91M | $83.65M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $156.3M | $161.8M |
YoY Change | -10.44% | -8.98% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.152M | $3.443M |
YoY Change | 3262.5% | 25.75% |
Depreciation, Depletion And Amortization | $1.281M | $1.214M |
YoY Change | 4.91% | 14.85% |
Cash From Operating Activities | $11.12M | $2.867M |
YoY Change | -556.49% | 830.84% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.502M | $1.570M |
YoY Change | -279.24% | -170.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | -$750.0K |
YoY Change | -92.19% | |
Cash From Investing Activities | -$1.502M | -$2.320M |
YoY Change | 79.24% | -80.43% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -7.389M | -695.0K |
YoY Change | -220.44% | -107.26% |
NET CHANGE | ||
Cash From Operating Activities | 11.12M | 2.867M |
Cash From Investing Activities | -1.502M | -2.320M |
Cash From Financing Activities | -7.389M | -695.0K |
Net Change In Cash | 2.229M | -148.0K |
YoY Change | -22.09% | -92.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $11.12M | $2.867M |
Capital Expenditures | $1.502M | $1.570M |
Free Cash Flow | $9.618M | $1.297M |
YoY Change | -701.88% | -49.16% |
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
903000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3443000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2738000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4432000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3568000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.78 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.25 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3555000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3521000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3548000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3521000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
36000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
320000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
323000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3591000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3841000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3548000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3844000 | ||
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.27 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3443000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2738000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4432000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3568000 | ||
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
114000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-574000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
223000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-547000 | ||
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3557000 | |
CY2022Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2164000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4656000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3021000 | ||
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77773000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2738000 | |
CY2022Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-574000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
368000 | |
CY2022Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
492000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
10000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79823000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80116000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3443000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
114000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
389000 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
497000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
229000 | |
CY2023Q2 | acu |
Net Share Settlement Of Stock Options
NetShareSettlementOfStockOptions
|
143000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83651000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77082000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3568000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-547000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
768000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
950000 | ||
acu |
Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options
AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions
|
108000 | ||
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79823000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79030000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4432000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
223000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
813000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
993000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
289000 | ||
acu |
Net Share Settlement Of Stock Options
NetShareSettlementOfStockOptions
|
143000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83651000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4432000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3568000 | ||
us-gaap |
Depreciation
Depreciation
|
1440000 | ||
us-gaap |
Depreciation
Depreciation
|
1339000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1011000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
744000 | ||
acu |
Non Cash Lease Adjustment
NonCashLeaseAdjustment
|
-12000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
813000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
768000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
51000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
34000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7458000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
12468000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7645000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
11021000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
762000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
991000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
189000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
12651000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3160000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
182000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
6111000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-8739000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10543000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5171000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2271000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2761000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
750000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9609000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3021000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12370000 | ||
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-9963000 | ||
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
17225000 | ||
acu |
Payment On Tax Withholding On Net Share Settlement Of Stock Options
PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions
|
143000 | ||
acu |
Payments Related To Cash Settlement Of Share Based Compensation
PaymentsRelatedToCashSettlementOfShareBasedCompensation
|
108000 | ||
acu |
Repayments On Mortgage
RepaymentsOnMortgage
|
209000 | ||
acu |
Repayments On Mortgage
RepaymentsOnMortgage
|
192000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
289000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
10000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
993000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
915000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11019000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
16020000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
48000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-62000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3449000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1583000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7600000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4843000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4151000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3260000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
257000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
242000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1786000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
661000 | ||
acu |
Non Cash Net Share Settlement Of Stock Options
NonCashNetShareSettlementOfStockOptions
|
22000 | ||
CY2023Q2 | acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
53336000 | |
CY2022Q2 | acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
56773000 | |
acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
99175000 | ||
acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
100106000 | ||
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
20702 | ||
CY2023Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
229000 | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
289000 | ||
CY2023Q2 | acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.08 | |
acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.07 | ||
CY2022Q2 | acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.12 | |
acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.09 | ||
CY2023Q2 | us-gaap |
Revenues
Revenues
|
53336000 | |
CY2022Q2 | us-gaap |
Revenues
Revenues
|
56773000 | |
us-gaap |
Revenues
Revenues
|
99175000 | ||
us-gaap |
Revenues
Revenues
|
100106000 | ||
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5250000 | |
CY2022Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3976000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7438000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5347000 | ||
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-832000 | |
CY2022Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-423000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1734000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-729000 | ||
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | |
CY2022Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-148000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-147000 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4441000 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3405000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5750000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4471000 | ||
CY2023Q2 | us-gaap |
Assets
Assets
|
161826000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
164377000 | |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
389000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
813000000 | ||
CY2022Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
368000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
768000000 | ||
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2826745000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
CY2023Q2 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
75000 | |
us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
125000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
750000 | ||
CY2023Q2 | acu |
Escrow Related To The Contingent Liability
EscrowRelatedToTheContingentLiability
|
1500000 | |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | ||
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
344000 | |
CY2022Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
308000 | |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
346000 | |
CY2022Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
322000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
678000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
618000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
693000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
645000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
341000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
211000 | ||
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
650000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1044000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
816000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
165000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2675000 | |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
146000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1122000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1407000 | |
CY2023Q2 | acu |
Accrued Customer Rebates
AccruedCustomerRebates
|
6753000 | |
CY2022Q4 | acu |
Accrued Customer Rebates
AccruedCustomerRebates
|
5534000 | |
CY2023Q2 | acu |
Accrued Contingent Liability Current And Noncurrent
AccruedContingentLiabilityCurrentAndNoncurrent
|
705000 | |
CY2022Q4 | acu |
Accrued Contingent Liability Current And Noncurrent
AccruedContingentLiabilityCurrentAndNoncurrent
|
1330000 | |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1223000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
791000 | |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
496000 | |
CY2022Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
495000 | |
CY2023Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1549000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
534000 | |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
3016000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2016000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
13742000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
10700000 | |
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3401000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
6100000 | |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
750000 | |
CY2023Q2 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
750000 | |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
750000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4151000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7600000 | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
750000 | ||
CY2023Q2 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
10008000 | |
CY2022Q4 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
10008000 | |
CY2023Q2 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
18502000 | |
CY2022Q4 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
18502000 | |
CY2023Q2 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
1248000 | |
CY2022Q4 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
1248000 | |
CY2023Q2 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
380000 | |
CY2022Q4 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
380000 | |
CY2023Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2272000 | |
CY2022Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2272000 | |
CY2023Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32409000 | |
CY2022Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32409000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12630000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11619000 | |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19780000 | |
CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
20790000 | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
8189000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
8189000 | |
CY2023Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
27969000 | |
CY2022Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
28979000 | |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
39817000 | |
CY2022Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
45371000 | |
CY2023Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
307000 | |
CY2022Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
408000 | |
CY2023Q2 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
15820000 | |
CY2022Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
17546000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
55944000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
63325000 |